DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCHRODERS CAPITAL MANAGEMENT (SWITZERLAND) AG
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $472M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Aug 19, 2024 | $472M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Jul 17, 2024 | $472M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| May 30, 2024 | $452M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Mar 28, 2024 | $452M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Mar 20, 2024 | $452M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Nov 8, 2023 | $482M | 36 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Jul 25, 2023 | $482M | 36 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Mar 31, 2023 | $479M | 36 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Mar 29, 2023 | $479M | 36 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Sep 30, 2022 | $323M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Jul 21, 2022 | $334M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Mar 31, 2022 | $323M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Mar 30, 2022 | $323M | 28 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Aug 3, 2021 | $153M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Jul 26, 2021 | $153M | 11 | $5.0M | 100.0% | yes | SCHRODERS CAPITAL PRIVATE EQUITY GLOBAL INNOVATION X S.C.S. |
| Mar 29, 2021 | $152M | 11 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY X S.C.S. |
| Sep 25, 2020 | $0 | 0 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY X S.C.S. |
| Mar 30, 2020 | $0 | 0 | $5.0M | 100.0% | yes | SCHRODER ADVEQ TECHNOLOGY X S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS EUROPE SE, LUXEMBOURG BRANCH | UBS EUROPE SE, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |